2014 Q1 Form 10-Q Financial Statement

#000002998914000007 Filed on April 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.502B $3.399B
YoY Change 3.04% 2.77%
Cost Of Revenue $2.623B $2.541B
YoY Change 3.22% 4.38%
Gross Profit $879.3M $857.9M
YoY Change 2.49% -1.72%
Gross Profit Margin 25.11% 25.24%
Selling, General & Admin $489.6M $486.2M
YoY Change 0.7% -4.74%
% of Gross Profit 55.68% 56.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.50M $45.70M
YoY Change 1.75% 0.88%
% of Gross Profit 5.29% 5.33%
Operating Expenses $3.120B $3.027B
YoY Change 3.05% 2.8%
Operating Profit $382.7M $371.7M
YoY Change 2.96% 2.54%
Interest Expense $47.70M $49.00M
YoY Change -2.65% 27.27%
% of Operating Profit 12.46% 13.18%
Other Income/Expense, Net
YoY Change
Pretax Income $343.7M $330.8M
YoY Change 3.9% -0.75%
Income Tax $116.3M $109.2M
% Of Pretax Income 33.84% 33.01%
Net Earnings $205.5M $205.1M
YoY Change 0.2% 0.24%
Net Earnings / Revenue 5.87% 6.03%
Basic Earnings Per Share $0.78 $0.76
Diluted Earnings Per Share $0.77 $0.76
COMMON SHARES
Basic Shares Outstanding 259.1M shares 261.0M shares
Diluted Shares Outstanding 261.4M shares 263.2M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.089B $2.090B
YoY Change -0.05% 38.5%
Cash & Equivalents $2.082B $2.072B
Short-Term Investments $7.000M $19.00M
Other Short-Term Assets $992.3M $1.009B
YoY Change -1.64% -31.42%
Inventory $1.489B $1.189B
Prepaid Expenses
Receivables $6.007B $6.313B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.58B $10.60B
YoY Change -0.23% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $732.0M $708.0M
YoY Change 3.39% 3.0%
Goodwill $8.987B $8.714B
YoY Change 3.13% 1.63%
Intangibles $384.7M $434.9M
YoY Change -11.54% -6.03%
Long-Term Investments $133.5M $154.4M
YoY Change -13.54% -16.94%
Other Assets $274.4M $295.9M
YoY Change -7.27% 1.2%
Total Long-Term Assets $10.51B $10.31B
YoY Change 1.98% 1.02%
TOTAL ASSETS
Total Short-Term Assets $10.58B $10.60B
Total Long-Term Assets $10.51B $10.31B
Total Assets $21.09B $20.91B
YoY Change 0.86% 5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.403B $7.295B
YoY Change 1.49% 0.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.500M $11.60M
YoY Change -35.34% -0.85%
Long-Term Debt Due $253.1M $400.0K
YoY Change 63175.0% 0.0%
Total Short-Term Liabilities $11.45B $10.94B
YoY Change 4.61% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $3.779B $4.446B
YoY Change -15.0% 39.77%
Other Long-Term Liabilities $713.0M $725.1M
YoY Change -1.67% 21.13%
Total Long-Term Liabilities $713.0M $725.1M
YoY Change -1.67% 21.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.45B $10.94B
Total Long-Term Liabilities $713.0M $725.1M
Total Liabilities $12.16B $11.67B
YoY Change 4.22% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $9.061B $8.493B
YoY Change 6.69% 8.26%
Common Stock $907.4M $904.2M
YoY Change 0.35% -14.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.080B $5.924B
YoY Change 2.64% 13.19%
Treasury Stock Shares
Shareholders Equity $3.719B $3.173B
YoY Change
Total Liabilities & Shareholders Equity $21.09B $20.91B
YoY Change 0.86% 5.47%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $205.5M $205.1M
YoY Change 0.2% 0.24%
Depreciation, Depletion And Amortization $46.50M $45.70M
YoY Change 1.75% 0.88%
Cash From Operating Activities -$430.3M -$209.7M
YoY Change 105.2% 41840.0%
INVESTING ACTIVITIES
Capital Expenditures $42.50M $38.20M
YoY Change 11.26% -16.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.800M
YoY Change -100.0% -115.52%
Cash From Investing Activities -$42.50M -$36.40M
YoY Change 16.76% -36.36%
FINANCING ACTIVITIES
Cash Dividend Paid $105.9M $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $22.10M $273.5M
YoY Change -91.92% 7.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$156.9M -$284.3M
YoY Change -44.81% 12.68%
NET CHANGE
Cash From Operating Activities -$430.3M -$209.7M
Cash From Investing Activities -$42.50M -$36.40M
Cash From Financing Activities -$156.9M -$284.3M
Net Change In Cash -$629.7M -$530.4M
YoY Change 18.72% 71.1%
FREE CASH FLOW
Cash From Operating Activities -$430.3M -$209.7M
Capital Expenditures $42.50M $38.20M
Free Cash Flow -$472.8M -$247.9M
YoY Change 90.72% 437.74%

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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Document Type
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CY2014Q1 dei Entity Central Index Key
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CY2014Q2 dei Entity Common Stock Shares Outstanding
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258440800 shares
CY2014Q1 dei Entity Filer Category
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Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
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OMNICOM GROUP INC.

Files In Submission

Name View Source Status
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0000029989-14-000007-index.html Edgar Link pending
0000029989-14-000007.txt Edgar Link pending
0000029989-14-000007-xbrl.zip Edgar Link pending
a2014q110-q.htm Edgar Link pending
a2014q1exhibit12.htm Edgar Link pending
a2014q1exhibit311.htm Edgar Link pending
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omc-20140331.xml Edgar Link completed
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